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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+434.8%
AUM
$2.17B
AUM Growth
+$87.4M
Cap. Flow
-$54.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
18.37%
Holding
3,059
New
64
Increased
279
Reduced
524
Closed
38

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
3
PEP icon
PepsiCo
PEP
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
5
STT icon
State Street
STT
+$1.95M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.74M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.74M
3
V icon
Visa
V
+$3.72M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.72M
5
DCT
DCT Industrial Trust Inc.
DCT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 11.99%
3 Industrials 10.11%
4 Healthcare 9.82%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$74M 3.41%
277,023
+10,997
+4% +$2.88M
AAPL icon
2
Apple
AAPL
$4.54T
$55.7M 2.57%
986,220
-46,576
-5% -$2.43M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51.5M 2.38%
1,190,740
+51,435
+5% +$2.22M
AMZN icon
4
Amazon
AMZN
$2.92T
$44.7M 2.06%
446,500
-8,280
-2% -$779K
MSFT icon
5
Microsoft
MSFT
$3.45T
$42M 1.94%
367,434
-6,497
-2% -$704K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.6M 1.55%
835,155
+9,790
+1% +$394K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$24.7M 1.14%
84,442
-976
-1% -$280K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$24.7M 1.14%
557,076
-133,460
-19% -$5.74M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$23.9M 1.1%
401,100
-4,280
-1% -$256K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$23.3M 1.07%
137,984
-46
-0% -$7.77K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$21.8M 1.01%
188,283
-41,315
-18% -$4.74M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$19.7M 0.91%
119,866
-2,602
-2% -$471K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$13.8M 0.63%
170,458
-7,601
-4% -$626K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$13.5M 0.62%
223,980
-5,360
-2% -$324K
JPM icon
15
JPMorgan Chase
JPM
$935B
$12.4M 0.57%
109,912
-18,427
-14% -$2.09M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 0.57%
57,569
-733
-1% -$150K
XOM icon
17
ExxonMobil
XOM
$644B
$11.9M 0.55%
139,786
-6,371
-4% -$521K
CSCO icon
18
Cisco
CSCO
$457B
$11.5M 0.53%
237,384
-7,464
-3% -$336K
INTC icon
19
Intel
INTC
$455B
$11M 0.51%
231,653
-6,795
-3% -$331K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.4M 0.48%
35,863
+2,387
+7% +$680K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$9.18M 0.42%
66,449
-1,645
-2% -$219K
UNH icon
22
UnitedHealth
UNH
$376B
$8.51M 0.39%
31,981
-349
-1% -$90.8K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$8.42M 0.39%
1,198,400
+6,280
+0.5% +$40.8K
BAC icon
24
Bank of America
BAC
$435B
$8.38M 0.39%
284,299
-8,152
-3% -$248K
PYPL icon
25
PayPal
PYPL
$48.9B
$8.02M 0.37%
91,341
-656
-0.7% -$57.8K
1
2 3 4 5

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MWM
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BCI
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FNBOO
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Ameritas Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ameritas Investment Partners held 3,059 positions worth $2.17B, up 4.2% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Ameritas Investment Partners opened 64 new positions and exited 38, leaving the 3,059-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q3 2018 buy was Invesco QQQ Trust: 7,000 shares worth $1.3M.
  • Ameritas Investment Partners added most to Mastercard in Q3 2018, an estimated $3.81M increase.
  • Ameritas Investment Partners's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.74M.
  • Ameritas Investment Partners fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $2.71M.
  • Ameritas Investment Partners's ten largest holdings make up 18% of its $2.17B portfolio in Q3 2018.
  • Ameritas Investment Partners opened 64 new positions and closed 38 in Q3 2018.
  • Ameritas Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $2.17B.

Based on Ameritas Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.